PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Return
7.61%
This Quarter Return
+9.01%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$217M
(+9%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
947
New
185
Increased
338
Reduced
311
Closed
89
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$20M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$19.4M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$10.5M |
| 4 |
Broadcom
AVGO
|
+$8.45M |
| 5 |
Synopsys
SNPS
|
+$7.4M |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Technology | 14.42% |
| 3 | Financials | 7.34% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parsons
PSN
$7.98B
| $923K | 0.04% |
+12,854
| New | +$923K |
|
352
Las Vegas Sands
LVS
$37.4B
| $908K | 0.03% |
+20,874
| New | +$908K |
|
353
Kinder Morgan
KMI
$60.8B
| $898K | 0.03% |
30,540
+9,300
| +44% | +$273K |
|
354
Trimble
TRMB
$19.1B
| $896K | 0.03% |
11,790
+2,221
| +23% | +$169K |
|
355
Toro Company
TTC
$7.68B
| $889K | 0.03% |
12,572
-2,492
| -17% | -$176K |
|
356
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $887K | 0.03% |
14,128
+407
| +3% | +$25.6K |
|
357
Ferguson
FERG
$45B
| $880K | 0.03% |
4,040
-77
| -2% | -$16.8K |
|
358
Target
TGT
$41.3B
| $877K | 0.03% |
8,890
-964
| -10% | -$95.1K |
|
|
GAP
359
The Gap, Inc.
GAP
$8.93B
| $873K | 0.03% |
40,032
+12,774
| +47% | +$279K |
|
360
Qualcomm
QCOM
$172B
| $866K | 0.03% |
5,440
-45,808
| -89% | -$7.3M |
|
361
PayPal
PYPL
$62.7B
| $859K | 0.03% |
11,558
-5,903
| -34% | -$439K |
|
362
NXP Semiconductors
NXPI
$55.3B
| $855K | 0.03% |
3,911
-10,270
| -72% | -$2.24M |
|
363
Corning
GLW
$64.2B
| $849K | 0.03% |
16,146
+9,888
| +158% | +$520K |
|
364
BJs Wholesale Club
BJ
$12.8B
| $849K | 0.03% |
7,873
-201
| -2% | -$21.7K |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $848K | 0.03% |
10,665
-1,419
| -12% | -$113K |
|
366
Thermo Fisher Scientific
TMO
$180B
| $847K | 0.03% |
2,090
-10,535
| -83% | -$4.27M |
|
367
MGIC Investment
MTG
$6.54B
| $845K | 0.03% |
+30,369
| New | +$845K |
|
368
Alnylam Pharmaceuticals
ALNY
$61.5B
| $838K | 0.03% |
2,570
-4,065
| -61% | -$1.33M |
|
369
Lamar Advertising Co
LAMR
$12.8B
| $838K | 0.03% |
6,903
-68
| -1% | -$8.25K |
|
|
GTM
370
ZoomInfo Technologies
GTM
$3.63B
| $837K | 0.03% |
82,721
+25,241
| +44% | +$255K |
|
371
Vanguard Consumer Staples ETF
VDC
$7.56B
| $832K | 0.03% |
3,801
+9
| +0.2% | +$1.97K |
|
372
Workday
WDAY
$60.5B
| $830K | 0.03% |
3,460
+1,071
| +45% | +$257K |
|
373
AutoNation
AN
$8.42B
| $826K | 0.03% |
4,158
+720
| +21% | +$143K |
|
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $825K | 0.03% |
16,419
| – | – |
|
375
Janus Henderson
JHG
$6.96B
| $819K | 0.03% |
21,089
+12,212
| +138% | +$474K |
|